match
TeamCamel
None
4575
TeamCamel
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL -10,965 18.18 14.30 1.38% -156,854 0 42,512
0 ATVI -1,519 66.85 76.27 -0.07% -115,862 0 -14,317
0 BMY 1,700 58.61 79.83 -1.07% 135,720 0 36,074
0 CRM 386 260.98 133.25 -0.51% 51,434 0 -49,304
0 DAL -2,468 40.99 35.96 0.49% -88,762 0 12,402
0 DISCA -4,290 23.29 24.40 0.00% -104,676 0 -4,762
0 DVN -2,300 42.48 64.07 -3.73% -147,361 0 -49,657
0 ETSY -420 237.55 134.86 -1.71% -56,643 0 43,128
0 FTNT 3 0.00 50.96 -1.37% 153 0 153
0 GE -981 103.19 85.19 0.62% -83,566 0 17,663
0 HRL 2,241 44.76 46.89 -0.64% 105,080 0 4,773
0 LOW 411 246.17 201.70 -2.17% 82,901 0 -18,275
0 LYV -150 110.53 70.87 -4.07% -10,630 0 5,949
0 MRNA -304 328.65 173.65 -1.30% -52,790 0 47,120
0 MRO -6,000 15.41 27.42 -3.84% -164,550 0 -72,090
0 RCL -1,398 71.43 57.43 -3.35% -80,287 0 19,572
0 TGT -97 239.31 155.06 0.08% -15,041 39 8,172
0 TSLA -299 344.60 179.93 -1.38% -53,799 0 49,238
0 WYNN 1,254 79.88 85.21 -0.65% 106,853 0 6,678

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)